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Sabre
SABR

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$185M +$18.9M +2,546,120 +10%
BlackRock
2
BlackRock
New York
$164M +$8.63M +1,164,874 +5%
Invesco
3
Invesco
Georgia
$114M +$1.21M +163,695 +0.9%
AMH
4
Apollo Management Holdings
New York
$102M +$116M +15,689,422 New
KSCM
5
King Street Capital Management
New York
$97.7M +$96.3M +13,000,000 +650%
PCM
6
PAR Capital Management
Massachusetts
$96.2M +$75M +10,119,638 +217%
YCM
7
Yiheng Capital Management
California
$89.4M +$31.9M +4,302,238 +46%
BAM
8
Burgundy Asset Management
Ontario, Canada
$83M -$3.18M -429,822 -3%
CCP
9
Clarkston Capital Partners
Michigan
$70.2M -$6.82M -920,503 -8%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$66.1M +$7.2M +971,182 +11%
EARNEST Partners
11
EARNEST Partners
Georgia
$65.3M +$5.75M +776,108 +8%
OHA
12
Oak Hill Advisors
New York
$62M +$44.5M +6,000,000 +171%
CCM
13
Causeway Capital Management
California
$61M -$2.78M -374,749 -4%
CIM
14
Contrarius Investment Management
Jersey
$47.1M +$31.7M +4,278,518 +144%
State Street
15
State Street
Massachusetts
$44.2M +$1.84M +247,664 +4%
Nuveen
16
Nuveen
North Carolina
$31.3M +$7.8M +1,053,067 +28%
Two Sigma Investments
17
Two Sigma Investments
New York
$26.3M +$25.7M +3,471,143 +603%
EAM
18
Erste Asset Management
Austria
$26M +$7.41M +1,000,000 +33%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$25.4M +$18.1M +2,448,000 +169%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25.1M +$1.2M +162,001 +4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$24.8M -$9.84M -1,327,887 -26%
KCM
22
Knighthead Capital Management
New York
$24.1M +$23.7M +3,200,000 +640%
Bank of America
23
Bank of America
North Carolina
$22.4M -$2.37M -320,161 -9%
Norges Bank
24
Norges Bank
Norway
$22.3M -$546K -73,707 -2%
Wells Fargo
25
Wells Fargo
California
$19.9M +$11.3M +1,528,880 +100%
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